Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 39,537 | $6.435M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MCK | MCKESSON CORP | 2,894 | $2.471M | 0.3% | $853.80 | $860.31 | -0.8% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 10,091 | $2.317M | 0.3% | $229.58 | $206.28 | +11.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 9,647 | $1.791M | 0.2% | $185.64 | $204.71 | -9.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 50,326 | $1.095M | 0.1% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 4,955 | $446K | 0.1% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| ONEQ | FIDELITY COMWLTH TR | 3,349 | $354K | 0.0% | $105.84 | $103.13 | +2.6% | NASDAQ COMPSIT | 315912808 |
| CI | THE CIGNA GROUP | 1,115 | $303K | 0.0% | $271.85 | $281.79 | -3.5% | COM | 125523100 |
| COST | COSTCO WHOLESALE CORPORATION | 333 | $303K | 0.0% | $909.28 | $933.54 | -2.5% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,870 | $281K | 0.0% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $274K | 0.0% | $264.79 | $212.27 | +24.7% | CL A | 22788C105 |
| CRWV | COREWEAVE INC | 2,700 | $235K | 0.0% | $87.12 | $87.68 | -0.6% | CALL | 21873S108 |
| PSX | PHILLIPS 66 | 903 | $231K | 0.0% | $255.37 | $228.44 | +11.8% | COM | 718546104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,302 | $227K | 0.0% | $174.21 | $167.59 | +4.0% | CL B | 913903100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303 | $204K | 0.0% | $674.87 | $594.06 | +13.6% | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 196,560 (+3.2%) | $145M (+3.6%) | 17.9% | $739.77 | $591.23 | +25.1% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 263,031 (+31.9%) | $20.31M (+27.3%) | 2.5% | $77.21 | $79.04 | -2.3% | IBOXX HI YD ETF | 464288513 |
| SCHW | CHARLES SCHWAB CORP (THE) | 65,912 (+143.3%) | $6.442M (+157.7%) | 0.8% | $97.74 | $93.78 | +4.2% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 11,479 (+504.2%) | $3.771M (+357.9%) | 0.5% | $328.50 | $273.93 | +19.9% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 10,023 (+939.7%) | $3.13M (+769.3%) | 0.4% | $312.30 | $343.33 | -9.0% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 72,584 (+55.8%) | $8.548M (+47.1%) | 1.1% | $117.77 | $105.60 | +11.5% | US SML CP VALU | 025072877 |
| MPWR | MONOLITHIC PWR SYS INC | 3,688 (+127.1%) | $4.969M (+121.3%) | 0.6% | $1347.32 | $1079.60 | +24.8% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 6,927 (+1108.9%) | $2.817M (+1135.1%) | 0.3% | $406.62 | $383.96 | +5.9% | COM NEW | 46120E602 |
| AVDE | AMERICAN CENTY ETF TR | 1,075,938 (+1.6%) | $96.95M (+2.6%) | 11.9% | $90.11 | $65.91 | +36.7% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 66,535 (+2.9%) | $15.2M (+17.5%) | 1.9% | $228.38 | $127.94 | +78.5% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 22,902 (+154.7%) | $2.866M (+206.6%) | 0.4% | $125.15 | $118.57 | +5.6% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 44,377 (+28.5%) | $8.677M (+27.1%) | 1.1% | $195.53 | $184.56 | +5.9% | MRNGSTR MD CP VA | 922908512 |
| BLV | VANGUARD BD INDEX FDS | 243,375 (+24.2%) | $15.27M (+13.0%) | 1.9% | $62.73 | $70.99 | -11.6% | LONG TERM BOND | 921937793 |
| WMT | WALMART INC | 20,627 (+487.0%) | $2.144M (+438.6%) | 0.3% | $103.92 | $106.36 | -2.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 431,308 (+7.5%) | $32.95M (+5.4%) | 4.1% | $76.40 | $77.99 | -2.0% | SHORT TRM BOND | 921937827 |
| UITB | VICTORY PORTFOLIOS II | 632,906 (+11.0%) | $28.26M (+5.8%) | 3.5% | $44.64 | $47.27 | -5.6% | CORE BD ETF | 92647N527 |
| TLT | ISHARES TR | 197,515 (+22.6%) | $15.36M (+10.3%) | 1.9% | $77.78 | $93.07 | -16.4% | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 460,436 (+10.0%) | $33.55M (+4.4%) | 4.1% | $72.86 | $77.09 | -5.5% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 128,766 (+17.9%) | $10.1M (+14.8%) | 1.2% | $78.42 | $77.12 | +1.7% | MRNGSTR MID CAP | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 20,396 (+1.2%) | $8.103M (+17.9%) | 1.0% | $397.31 | $190.09 | +109.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 4,131 (+37.0%) | $4.78M (+32.1%) | 0.6% | $1157.06 | $1064.45 | +8.7% | COM | 532457108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,898 (+11.6%) | $4.071M (-20.0%) | 0.5% | $194.79 | $199.43 | -2.3% | ORDINARY SHARES | G25457105 |
| CRWV | COREWEAVE INC | 35,127 (+58.7%) | $3.06M (+38.9%) | 0.4% | $87.12 | $87.68 | -0.6% | COM CL A | 21873S108 |
| COIN | COINBASE GLOBAL INC | 14,186 (+12.7%) | $2.644M (+43.7%) | 0.3% | $186.41 | $193.84 | -3.8% | COM CL A | 19260Q107 |
| IVE | ISHARES TR | 122,557 (+1.9%) | $27.98M (+2.5%) | 3.4% | $228.28 | $184.82 | +23.5% | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 57,930 (+23.0%) | $2.92M (+22.5%) | 0.4% | $50.40 | $50.44 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,358 (+92.6%) | $1.11M (+70.1%) | 0.1% | $150.86 | $155.17 | -2.8% | CLASS A COM STK | 84615Q103 |
| HWM | HOWMET AEROSPACE INC | 14,721 (+5.3%) | $3.33M (-11.4%) | 0.4% | $226.18 | $158.98 | +42.3% | COM | 443201108 |
| FLOT | ISHARES TR | 40,737 (+25.9%) | $2.08M (+25.9%) | 0.3% | $51.05 | $50.81 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,848 (+73.2%) | $920K (+72.3%) | 0.1% | $498.05 | $480.91 | +3.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 45,599 (+6.4%) | $15.69M (+2.5%) | 1.9% | $344.08 | $215.84 | +59.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 3,496 (+41.4%) | $714K (+74.2%) | 0.1% | $204.23 | $165.34 | +23.5% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 528 (+83.3%) | $563K (+69.4%) | 0.1% | $1066.10 | $840.80 | +26.7% | COM | 595112103 |
| AGG | ISHARES TR | 20,923 (+13.0%) | $1.978M (+8.0%) | 0.2% | $94.54 | $98.46 | -4.0% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 10,257 (+22.8%) | $470K (+33.0%) | 0.1% | $45.87 | $41.93 | +9.4% | COM | 92343V104 |
| IJT | ISHARES TR | 14,038 (+17.4%) | $2.251M (+5.4%) | 0.3% | $160.33 | $144.75 | +10.8% | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 402 (+95.1%) | $326K (+48.8%) | 0.0% | $810.06 | $863.67 | -6.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 593 (+32.1%) | $363K (+39.2%) | 0.0% | $611.60 | $435.35 | +40.5% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 12,869 (+24.6%) | $3.148M (+3.3%) | 0.4% | $244.63 | $289.82 | -15.6% | COM | 929160109 |
| SCHF | SCHWAB STRATEGIC TR | 13,201 (+34.3%) | $363K (+33.2%) | 0.0% | $27.47 | $24.05 | +14.2% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 7,491 (+8.3%) | $645K (+14.7%) | 0.1% | $86.08 | $70.78 | +21.6% | COM | 191216100 |
| TSLA | TESLA INC | 17,172 (+20.1%) | $6.093M (+1.4%) | 0.7% | $354.82 | $302.43 | +17.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 446 (+4.7%) | $228K (-26.0%) | 0.0% | $511.76 | $463.47 | +10.3% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 11,039 (+3.9%) | $3.141M (-2.5%) | 0.4% | $284.50 | $223.88 | +27.1% | MRNGSTR SML CAP | 922908751 |
| IEFA | ISHARES TR | 3,213 (+32.0%) | $311K (+32.4%) | 0.0% | $96.89 | $94.79 | +2.2% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 968 (+10.3%) | $678K (+12.5%) | 0.1% | $700.57 | $600.21 | +16.8% | S&P 500 ETF SHS | 922908363 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,032 (+23.2%) | $269K (+22.4%) | 0.0% | $44.58 | $47.51 | -6.2% | CL A LMT VTG SHS | 113004105 |
| MPLX | MPLX LP | 5,491 (+18.8%) | $309K (+18.8%) | 0.0% | $56.32 | $53.90 | — | COM UNIT REP LTD | 55336V100 |
| IJH | ISHARES TR | 12,426 (+2.4%) | $894K (-4.4%) | 0.1% | $71.95 | $59.41 | +21.1% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 620 (+2.5%) | $399K (-8.5%) | 0.0% | $642.90 | $682.59 | -5.9% | COM | 74762E102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,706 (+13.8%) | $406K (+9.4%) | 0.0% | $16.44 | $18.75 | — | UNIT LTD PARTN | 864482104 |
| DE | DEERE & CO | 353 (+8.3%) | $237K (+14.7%) | 0.0% | $671.32 | $583.57 | +15.1% | COM | 244199105 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,652 (+2.9%) | $641K (-4.4%) | 0.1% | $10.07 | $11.82 | -14.8% | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 6,471 (+2.7%) | $661K (-3.8%) | 0.1% | $102.18 | $109.32 | -6.5% | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SVCS INC | 3,358 (+6.6%) | $314K (-7.3%) | 0.0% | $93.45 | $105.85 | -11.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 1,621 (+3.4%) | $536K (+4.5%) | 0.1% | $330.86 | $258.33 | +28.1% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 2,467 (+8.2%) | $221K (+10.5%) | 0.0% | $89.75 | $74.09 | +21.2% | ST STR P500ETF | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 1,650 (+17.8%) | $331K (+5.8%) | 0.0% | $200.80 | $193.53 | — | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,789 (+4.1%) | $409K (+3.1%) | 0.1% | $70.61 | $57.25 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER & GAMBLE CO | 2,235 (+2.7%) | $325K (+1.8%) | 0.0% | $145.30 | $141.18 | +2.9% | COM | 742718109 |
| SCHQ | SCHWAB STRATEGIC TR | 7,491 (+12.4%) | $213K (+2.2%) | 0.0% | $28.46 | $31.02 | -8.3% | LONG TERM US | 808524680 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FYC | FIRST TR EXCHANGE-TRADED ALP | 41,634 | $5.302M | 0.7% | $127.34 * | $94.83 | +21.6% | — | 33737M300 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 46,754 | $4.427M | 0.5% | $94.68 | $72.24 | +29.7% | — | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 137,010 | $4.383M | 0.5% | $31.99 | $29.79 | +8.1% | — | 33737J182 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 44,827 | $4.339M | 0.5% | $96.80 | $94.72 | +0.6% | — | 33735J101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,269 | $3.971M | 0.5% | $386.73 | $329.22 | +18.1% | — | 036752103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 190,700 | $3.858M | 0.5% | $20.23 * | $21.48 | +1.7% | — | 33734X127 |
| MDT | MEDTRONIC PLC | 25,273 | $1.977M | 0.2% | $78.23 * | $94.14 | -8.3% | — | G5960L103 |
| XOM | EXXON MOBIL CORP | 12,487 | $1.707M | 0.2% | $136.72 * | $139.96 | +16.3% | — | 30231G102 |
| VLO | VALERO ENERGY CORP | 5,854 | $1.525M | 0.2% | $260.45 * | $246.22 | +57.4% | — | 91913Y100 |
| ADSK | AUTODESK INC | 6,804 | $1.323M | 0.2% | $194.42 * | $228.39 | -8.5% | — | 052769106 |
| AMGN | AMGEN INC | 2,354 | $853K | 0.1% | $362.16 * | $287.29 | +46.7% | — | 031162100 |
| QCOM | QUALCOMM INC | 4,488 | $829K | 0.1% | $184.80 | $169.65 | +8.5% | — | 747525103 |
| NFLX | NETFLIX INC. | 10,077 | $720K | 0.1% | $71.40 * | $108.39 | -35.8% | — | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $373K | 0.0% | $415.56 * | $370.65 | -1.0% | — | 91324P102 |
| SPYG | SPDR SERIES TRUST | 3,026 | $360K | 0.0% | $118.99 * | $114.32 | +7.7% | — | 78464A409 |
| HD | HOME DEPOT INC | 1,003 | $354K | 0.0% | $352.55 * | $381.52 | -25.4% | — | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,724 | $328K | 0.0% | $190.52 * | $170.86 | +14.6% | — | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,089 | $306K | 0.0% | $281.32 * | $259.48 | -15.2% | — | 459200101 |
| GEV | GE VERNOVA INC | 245 | $288K | 0.0% | $1175.60 * | $780.17 | +21.8% | — | 36828A101 |
| ABT | ABBOTT LABORATORIES | 3,093 | $281K | 0.0% | $90.75 * | $123.15 | -19.7% | — | 002824100 |
| FITB | FIFTH THIRD BANCORP | 3,928 | $221K | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 299 | $210K | 0.0% | $703.34 * | $669.65 | -1.9% | — | 78467Y107 |
| IEMG | ISHARES INC | 2,414 | $200K | 0.0% | $82.85 * | $79.71 | +1.8% | — | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,471 (-89.8%) | $529K (-89.3%) | 0.1% | $359.34 | $292.41 | +22.9% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 23,554 (-35.6%) | $6.88M (-38.6%) | 0.8% | $292.10 | $279.73 | +4.4% | MRNGSTR MD CP GR | 922908538 |
| NLR | VANECK ETF TRUST | 2,409 (-93.2%) | $249K (-93.9%) | 0.0% | $103.47 | $142.92 | -27.6% | URANI NUCLE ETF | 92189F601 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,049 (-97.5%) | $90,443 (-97.6%) | 0.0% | $9.00 | $10.02 | — | COM NEW | 09255R202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,287 (-38.6%) | $4.693M (-41.3%) | 0.6% | $456.20 | $231.27 | +97.3% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 5,911 (-55.7%) | $4.287M (-43.0%) | 0.5% | $725.20 | $634.92 | +14.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,955 (-48.8%) | $6.644M (-29.6%) | 0.8% | $512.89 | $401.75 | +27.7% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 10,109 (-52.4%) | $1.647M (-56.5%) | 0.2% | $162.90 | $178.13 | -8.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 852 (-81.8%) | $470K (-80.5%) | 0.1% | $551.67 | $529.60 | +4.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 28,465 (-24.9%) | $9.479M (-13.6%) | 1.2% | $333.02 | $237.82 | +40.0% | COM | 037833100 |
| IVV | ISHARES TR | 44,743 (-6.2%) | $34.27M (-4.0%) | 4.2% | $765.86 | $493.05 | +55.3% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 3,788 (-43.4%) | $1.628M (-42.9%) | 0.2% | $429.77 | $308.51 | +39.3% | SHS | G29183103 |
| AVGO | BROADCOM INC | 22,302 (-2.0%) | $7.832M (-8.9%) | 1.0% | $351.19 | $394.62 | -11.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 13,756 (-17.0%) | $1.743M (-22.3%) | 0.2% | $126.72 | $153.30 | -17.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,217 (-44.3%) | $580K (-42.1%) | 0.1% | $261.59 | $178.09 | +46.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 28,418 (-1.3%) | $3.866M (-9.5%) | 0.5% | $136.04 | $118.97 | +14.3% | CORE S&P SCP ETF | 464287804 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,918 (-2.3%) | $5.458M (-6.6%) | 0.7% | $922.29 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 8,590 (-12.5%) | $1.179M (-18.0%) | 0.1% | $137.30 | $162.26 | -15.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 11,971 (-1.7%) | $4.079M (-5.2%) | 0.5% | $340.75 | $138.33 | +146.3% | CAP STK CL C | 02079K107 |
| SLQD | ISHARES TR | 11,696 (-23.4%) | $579K (-24.8%) | 0.1% | $49.48 | $49.49 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| BX | BLACKSTONE INC | 18,878 (-3.1%) | $2.116M (-7.7%) | 0.3% | $112.09 | $145.50 | -23.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 2,310 (-29.9%) | $249K (-35.8%) | 0.0% | $107.62 | $73.34 | +46.8% | COM | 17275R102 |
| MUB | ISHARES TR | 8,915 (-6.2%) | $901K (-11.9%) | 0.1% | $101.10 | $105.18 | -3.9% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 3,490 (-9.0%) | $420K (-21.7%) | 0.1% | $120.22 | $101.12 | +18.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,706 (-38.4%) | $248K (-30.3%) | 0.0% | $145.31 | $86.35 | +68.3% | COM | 58933Y105 |
| HONA | HONEYWELL AEROSPACE INC | 1,299 (-4.5%) | $201K (-33.1%) | 0.0% | $154.93 | $240.18 | -35.5% | COM | 43849R105 |
| MCD | MCDONALDS CORP | 2,143 (-2.3%) | $495K (-16.5%) | 0.1% | $230.94 | $268.65 | -14.0% | COM | 580135101 |
| SUB | ISHARES TR | 8,805 (-7.2%) | $920K (-8.9%) | 0.1% | $104.54 | $105.38 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 5,060 (-3.6%) | $697K (-10.2%) | 0.1% | $137.70 | $113.23 | +21.6% | S&P MC 400VL ETF | 464287705 |
| BLLN | BILLIONTOONE INC | 3,091 (-8.8%) | $329K (-19.1%) | 0.0% | $106.44 | $91.32 | +16.6% | CL A | 090168105 |
| SUSA | ISHARES TR | 4,131 (-8.6%) | $643K (-7.7%) | 0.1% | $155.69 | $106.24 | +46.5% | ESG OPTIMIZED | 464288802 |
| NVS | NOVARTIS AG | 1,867 (-6.3%) | $266K (-14.8%) | 0.0% | $142.57 | $106.59 | +33.8% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 11,299 (-1.4%) | $1.607M (+2.0%) | 0.2% | $142.26 | $83.48 | +70.4% | S&P 500 GRWT ETF | 464287309 |
| FFOX | FUNDX INVT TR | 9,275 (-1.9%) | $262K (-8.5%) | 0.0% | $28.24 | $26.72 | +5.7% | FUTU FD OPPO ETF | 360876841 |
| HON | HONEYWELL INTL INC | 1,304 (-1.8%) | $275K (-7.5%) | 0.0% | $210.95 | $223.95 | — | COM | 438516205 |
| IEV | ISHARES TR | 3,240 (-6.5%) | $230K (-8.8%) | 0.0% | $71.13 | $62.38 | +14.0% | EUROPE ETF | 464287861 |
| VTEB | VANGUARD MUN BD FDS | 5,679 (-1.3%) | $269K (-7.5%) | 0.0% | $47.36 | $49.32 | -4.0% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 12,775 (-1.3%) | $1.327M (-1.2%) | 0.2% | $103.89 | $82.35 | +26.2% | MSCI EAFE ETF | 464287465 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 26,796 (-1.1%) | $336K (-4.7%) | 0.0% | $12.54 | $15.00 | — | COM | 09631P102 |
| NUEM | NUSHARES ETF TR | 19,577 (-1.9%) | $834K (-1.5%) | 0.1% | $42.59 | $31.52 | +35.1% | NUVEEN ESG EMRGN | 67092P888 |
| AMZN | AMAZON COM INC | 23,761 (-4.2%) | $5.92M (+0.1%) | 0.7% | $249.15 | $200.45 | +24.3% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,581 (-1.9%) | $1.206M (+0.2%) | 0.1% | $762.82 | $526.69 | +44.8% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 791,907 | $74.46M | 9.2% | $94.02 | $67.56 | +39.2% | AVANTIS EMGMKT | 025072604 |
| TYL | TYLER TECHNOLOGIES INC | 8,412 | $2.68M | 0.3% | $318.61 | $604.28 | -47.3% | COM | 902252105 |
| VBR | VANGUARD INDEX FDS | 15,716 | $3.631M | 0.4% | $231.02 | $186.00 | +24.2% | MRNGSTR SML CP V | 922908611 |
| VTV | VANGUARD INDEX FDS | 145,126 | $31.36M | 3.9% | $216.08 | $166.15 | +30.1% | MRNGSTR VAL ETF | 922908744 |
| SO | SOUTHERN CO | 6,806 | $564K | 0.1% | $82.89 | $84.51 | -1.9% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,284 | $1.135M | 0.1% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| NULG | NUSHARES ETF TR | 12,001 | $1.364M | 0.2% | $113.69 | $98.62 | +15.3% | NUVEEN ESG LRGCP | 67092P201 |
| IJK | ISHARES TR | 4,695 | $515K | 0.1% | $109.61 | $77.18 | +42.0% | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 1,224 | $436K | 0.1% | $356.49 | $214.35 | +66.3% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,585 | $684K | 0.1% | $264.71 | $158.91 | +66.6% | COM | 478160104 |
| IWD | ISHARES TR | 2,947 | $731K | 0.1% | $247.93 | $154.43 | +60.5% | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 793 | $757K | 0.1% | $955.17 | $579.48 | +64.9% | COM | 701094104 |
| EEM | ISHARES TR | 5,990 | $400K | 0.0% | $66.79 | $46.07 | +45.0% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 2,160 | $343K | 0.0% | $158.77 | $89.20 | +78.0% | MSCI ACWI ETF | 464288257 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,366 | $213K | 0.0% | $48.85 | $47.09 | +3.7% | SHS CREAT UNIT | 14020W106 |